AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$74.1M
3 +$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMKR icon
5026
Amkor Technology
AMKR
$10.9B
$1K ﹤0.01%
105
-50
AMRX icon
5027
Amneal Pharmaceuticals
AMRX
$4.2B
$1K ﹤0.01%
300
ANGI icon
5028
Angi Inc
ANGI
$333M
$1K ﹤0.01%
8
AQB icon
5029
AquaBounty Technologies
AQB
$3.62M
$1K ﹤0.01%
26
AQMS icon
5030
Aqua Metals
AQMS
$14.1M
$1K ﹤0.01%
4
-1,135
AQST icon
5031
Aquestive Therapeutics
AQST
$512M
$1K ﹤0.01%
160
-3,546
ARDX icon
5032
Ardelyx
ARDX
$1.5B
$1K ﹤0.01%
84
ASC icon
5033
Ardmore Shipping
ASC
$627M
$1K ﹤0.01%
100
ASRT icon
5034
Assertio
ASRT
$74.6M
$1K ﹤0.01%
+12
AXSM icon
5035
Axsome Therapeutics
AXSM
$8.51B
$1K ﹤0.01%
12
-6
BBDO icon
5036
Banco Bradesco
BBDO
$36.4B
$1K ﹤0.01%
97
BCV
5037
Bancroft Fund
BCV
$128M
$1K ﹤0.01%
35
-880
BFS
5038
Saul Centers
BFS
$834M
$1K ﹤0.01%
17
+7
BRF icon
5039
VanEck Brazil Small-Cap ETF
BRF
$24.7M
$1K ﹤0.01%
38
+1
BVN icon
5040
Compañía de Minas Buenaventura
BVN
$9.88B
$1K ﹤0.01%
67
-6,033
CBUS icon
5041
Cibus
CBUS
$262M
$1K ﹤0.01%
3
+2
CERS icon
5042
Cerus
CERS
$340M
$1K ﹤0.01%
299
-767
CHCO icon
5043
City Holding Co
CHCO
$1.7B
$1K ﹤0.01%
13
-63
CLDX icon
5044
Celldex Therapeutics
CLDX
$2.07B
$1K ﹤0.01%
291
CLS icon
5045
Celestica
CLS
$30.9B
$1K ﹤0.01%
119
-976
CLSD
5046
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+17
COOP
5047
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
CPAC
5048
Cementos Pacasmayo
CPAC
$883M
$1K ﹤0.01%
65
CRWS icon
5049
Crown Crafts
CRWS
$30.8M
$1K ﹤0.01%
140
-500
CSTE icon
5050
Caesarstone
CSTE
$26M
$1K ﹤0.01%
109
+78